Markel Group 13F, Q3 2023
Thomas Gayner · quarter ending 30 September 2023 · filed 3 November 2023 · SEC CIK 1096343
$8.28B
Filed US book
133
Positions
7.2%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 133 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK/A | $592.07M | 7.2% |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $536.65M | 6.5% |
| ALPHABET INC | GOOG | $362.57M | 4.4% |
| DEERE & CO | DE | $286.36M | 3.5% |
| HOME DEPOT INC | HD | $277.99M | 3.4% |
| BROOKFIELD CORP | BN | $272.54M | 3.3% |
| AMAZON COM INC | AMZN | $257.41M | 3.1% |
| VISA INC | V | $229.85M | 2.8% |
| APPLE INC | AAPL | $209.20M | 2.5% |
| WATSCO INC | WSO | $206.14M | 2.5% |
| DIAGEO PLC | DEO | $201.42M | 2.4% |
| ANALOG DEVICES INC | ADI | $197.62M | 2.4% |
| NOVO-NORDISK A S | NVO | $195.52M | 2.4% |
| DISNEY WALT CO | DIS | $164.50M | 2.0% |
| RLI CORP | RLI | $162.70M | 2.0% |
| MICROSOFT CORP | MSFT | $155.50M | 1.9% |
| BLACKROCK INC | $142.36M | 1.7% | |
| LOWES COS INC | LOW | $134.16M | 1.6% |
| BLACKSTONE INC | BX | $131.68M | 1.6% |
| MARSH & MCLENNAN COS INC | MRSH | $127.98M | 1.5% |
| GOLDMAN SACHS GROUP INC | GS | $116.28M | 1.4% |
| TEXAS INSTRS INC | TXN | $115.12M | 1.4% |
| ARCHER DANIELS MIDLAND CO | ADM | $110.36M | 1.3% |
| PROGRESSIVE CORP | PGR | $105.00M | 1.3% |
| JOHNSON & JOHNSON | JNJ | $95.13M | 1.1% |
This is the earliest Markel Group 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0000950123-23-009387, filed by MARKEL GROUP INC.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.